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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 617.00 | 391.00 | 1 008.00 |
AT Other tangible assets | 15 575.00 | 11 969.00 | 3 606.00 | 15 575.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 17 284.00 | 12 586.00 | 4 698.00 | 17 284.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 26 629.00 | | 26 629.00 | 26 629.00 |
BZ Other receivables | 10 699.00 | | 10 699.00 | 10 699.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 52 744.00 | | 52 744.00 | 52 744.00 |
CO Grand total (0 to V) | 70 029.00 | 12 586.00 | 57 443.00 | 70 029.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 12 532.00 | 12 532.00 | | 12 532.00 |
DH Retained earnings | 339.00 | | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 339.00 | | 273.00 |
DL TOTAL (I) | 13 585.00 | 13 312.00 | | 13 585.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 4 646.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 1 617.00 | | 1 595.00 |
DX Trade payables and related accounts | 9 533.00 | 6 295.00 | | 9 533.00 |
DY Tax and social security liabilities | 16 119.00 | 20 408.00 | | 16 119.00 |
EA Other liabilities | 15 954.00 | 3 044.00 | | 15 954.00 |
EC TOTAL (IV) | 43 857.00 | 36 013.00 | | 43 857.00 |
EE Grand total (I to V) | 57 443.00 | 49 325.00 | | 57 443.00 |
EG Accrued income and payables due within one year | 43 857.00 | 36 013.00 | | 43 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 109.00 | | 123 109.00 | 123 109.00 |
FJ Net sales | 123 109.00 | | 123 109.00 | 123 109.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 403.00 | |
FU Purchases of raw materials and other supplies | | | 31 566.00 | |
FV Inventory change (raw materials and supplies) | | | 2 918.00 | |
FW Other purchases and external expenses | | | 40 620.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 32 663.00 | |
FZ Social Security Contributions | | | 9 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 125 147.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 472.00 | 136 221.00 | | 125 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 198.00 | 135 881.00 | | 125 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | 339.00 | | 273.00 |
